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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
– -$37.2M -2,258,572 Closed
Wells Fargo
2
Wells Fargo
California
– -$33.2M -2,029,619 Closed
1CP
3
1607 Capital Partners
Virginia
– -$19.8M -1,208,036 Closed
Lazard Asset Management
4
Lazard Asset Management
New York
– -$12.1M -738,164 Closed
CL
5
CSS LLC
Illinois
– -$7.68M -469,749 Closed
BI
6
Bulldog Investors
New Jersey
– -$7.12M -435,553 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$5.81M -355,316 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$4.15M -253,930 Closed
BFM
9
Boothbay Fund Management
New York
– -$2.88M -176,416 Closed
KIM
10
Karpus Investment Management
New York
– -$1.71M -102,270 Closed
RJA
11
Raymond James & Associates
Florida
– -$890K -54,433 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$776K -47,439 Closed
HCM
13
Hollencrest Capital Management
California
– -$572K -35,000 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$536K -32,776 Closed
Bank of America
15
Bank of America
North Carolina
– -$445K -27,206 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$396K -24,397 Closed
Baird Financial Group
17
Baird Financial Group
Wisconsin
– -$367K -22,432 Closed
GC
18
Guggenheim Capital
Illinois
– -$228K -13,946 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$215K -13,179 Closed
OPA
20
Old Port Advisors
Maine
– -$204K -12,494 Closed
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
– -$196K -12,025 Closed
UBS Group
22
UBS Group
Switzerland
– -$128K -7,852 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$118K -7,247 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$27K -1,635 Closed
VCM
25
Versant Capital Management
Arizona
– -$22K -1,351 Closed
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